| 3M CO COM | Stock | $751K | 0.5% | 5,173 SH | |
| ABBOTT LABORATORIES COM | Stock | $566K | 0.4% | 5,509 SH | |
| ABBVIE INC COM | Stock | $489K | 0.3% | 2,248 SH | |
| ACCENTURE LTD BERMUDA CL A | Stock | $489K | 0.3% | 2,464 SH | |
| ACUITY INC COM | Stock | $38K | 0.0% | 135 SH | |
| ADOBE INC COM | Stock | $135K | 0.1% | 554 SH | |
| ADT CORP | Stock | $20 | 0.0% | 3 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $195K | 0.1% | 3,700 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $207K | 0.1% | 1,019 SH | |
| AFLAC INC COM | Stock | $839K | 0.6% | 7,649 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $587K | 0.4% | 5,108 SH | |
| ALASKA AIR GROUP INC COM | Stock | $37K | 0.0% | 1,000 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $179K | 0.1% | 1,047 SH | |
| ALLSTATE CORP | Stock | $594K | 0.4% | 2,864 SH | |
| ALPHABET INC CAP STK CL A | Stock | $235K | 0.2% | 816 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.9M | 1.3% | 6,517 SH | |
| ALTRIA GROUP INC COM | Stock | $1.1M | 0.8% | 16,216 SH | |
| AMAZON COM INC COM | Stock | $1.1M | 0.8% | 5,069 SH | |
| AMERICA MOVIL SERIES L ADR | ADR | $275K | 0.2% | 10,800 SH | |
| AMERICAN AIRLINES GROUP INC COM | Stock | $110K | 0.1% | 10,238 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $706K | 0.5% | 5,386 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.0M | 0.7% | 3,407 SH | |
| AMERICAN TOWER CORP COM | REIT | $195K | 0.1% | 1,129 SH | |
| AMERIPRISE FINL INC COM | Stock | $65K | 0.0% | 147 SH | |
| AMGEN INC | Stock | $1.9M | 1.4% | 5,456 SH | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $75K | 0.1% | 1,079 SH | |
| ANTERO RESOURCES CORP COM | Stock | $85 | 0.0% | 2 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.2M | 0.8% | 10,668 SH | |
| APPLE INC | Stock | $3.5M | 2.5% | 13,770 SH | |
| APPLIED MATLS INC COM | Stock | $1.9M | 1.3% | 5,490 SH | |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $734 | 0.0% | 25 SH | |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.3M | 0.9% | 6,728 SH | |
| AT&T INC COM | Stock | $60K | 0.0% | 2,061 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $173K | 0.1% | 852 SH | |
| AUTOZONE INC COM | Stock | $1.0M | 0.7% | 306 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $1.1M | 0.8% | 9,075 SH | |
| BANK OF AMER CORP COM | Stock | $1000K | 0.7% | 20,511 SH | |
| BAXTER INTL INC COM | Stock | $147K | 0.1% | 8,759 SH | |
| BECTON DICKINSON & CO COM | Stock | $170K | 0.1% | 1,080 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.4M | 1.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 2.4% | 6,895 SH | |
| BEST BUY INC COM | Stock | $134K | 0.1% | 2,081 SH | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $197K | 0.1% | 2,711 SH | |
| BLACK HILLS CORP COM | Stock | $275K | 0.2% | 3,962 SH | |
| BLACKSTONE INC COM | Stock | $32K | 0.0% | 277 SH | |
| BOEING CO COM | Stock | $21K | 0.0% | 104 SH | |
| BP PLC SPONSORED ADR | ADR | $329K | 0.2% | 6,999 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $376K | 0.3% | 6,206 SH | |
| BRITISH AMERICAN TOBACCO | ADR | $636K | 0.5% | 10,870 SH | |
| BROADCOM INC COM | Stock | $421K | 0.3% | 1,359 SH | |
| BRUKER CORP COM | Stock | $27K | 0.0% | 739 SH | |
| BXP INC COM | REIT | $87K | 0.1% | 1,676 SH | |
| CAMTEK LTD ORD | Stock | $831K | 0.6% | 5,482 SH | |
| CANADIAN NATL RY CO COM | Stock | $366K | 0.3% | 3,559 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $90K | 0.1% | 1,150 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $669K | 0.5% | 3,669 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $714K | 0.5% | 12,676 SH | |
| CATERPILLAR INC COM | Stock | $4.0M | 2.8% | 5,589 SH | |
| CAVA GROUP INC COM | Stock | $42K | 0.0% | 516 SH | |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | $34 | 0.0% | 3 SH | |
| CENCORA INC COM | Stock | $706K | 0.5% | 2,247 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $39K | 0.0% | 896 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $314K | 0.2% | 2,200 SH | |
| CHEVRON CORPORATION COM | Stock | $1.2M | 0.8% | 5,750 SH | |
| CHIPOTLE MEXICAN GRILL INC | Stock | $588K | 0.4% | 18,367 SH | |
| CHUBB LTD SWITZ COM | Stock | $190K | 0.1% | 583 SH | |
| CHURCHILL DOWNS INC COM | Stock | $27K | 0.0% | 300 SH | |
| CIRRUS LOGIC INC COM | Stock | $296K | 0.2% | 2,046 SH | |
| CISCO SYS INC | Stock | $1.2M | 0.9% | 15,409 SH | |
| CITIGROUP INC | Stock | $643K | 0.5% | 5,673 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $80K | 0.1% | 9,500 SH | |
| CLOROX CO DEL COM | Stock | $206K | 0.1% | 1,985 SH | |
| COCA COLA CO COM | Stock | $721K | 0.5% | 9,480 SH | |
| COMCAST CORP NEW CL A | Stock | $279K | 0.2% | 9,734 SH | |
| CONAGRA BRANDS INC COM | Stock | $56K | 0.0% | 3,576 SH | |
| CONOCOPHILLIPS COM | Stock | $1.3M | 0.9% | 9,496 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $311K | 0.2% | 2,072 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $8K | 0.0% | 30 SH | |
| CORNING INC COM | Stock | $1.6M | 1.2% | 11,940 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $369K | 0.3% | 370 SH | |
| CRH PLC ORD | Stock | $11K | 0.0% | 107 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $133K | 0.1% | 340 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $248K | 0.2% | 1,808 SH | |
| CUMMINS INC COM | Stock | $18K | 0.0% | 34 SH | |
| CVS HEALTH CORP COM | Stock | $419K | 0.3% | 5,832 SH | |
| D R HORTON INC COM | Stock | $140K | 0.1% | 1,020 SH | |
| DANAHER CORP | Stock | $105K | 0.1% | 556 SH | |
| DEERE & CO COM | Stock | $6K | 0.0% | 11 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $6K | 0.0% | 36 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $262K | 0.2% | 3,944 SH | |
| DIAGEO PLC | ADR | $441K | 0.3% | 5,918 SH | |
| DISCOVERY HLDG CO | Stock | $7K | 0.0% | 260 SH | |
| DISNEY WALT CO COM | Stock | $429K | 0.3% | 4,450 SH | |
| DOLLAR GEN CORP COM | Stock | $462K | 0.3% | 3,887 SH | |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0% | 25 SH | |
| DORCHESTER MINERALS L P COM UNIT | Stock | $338K | 0.2% | 12,469 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $346K | 0.2% | 2,642 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $91K | 0.1% | 1,989 SH | |
| EASTMAN CHEM CO COM | Stock | $373K | 0.3% | 4,886 SH | |
| EATON CORP PLC SHS | Stock | $22K | 0.0% | 61 SH | |
| ECOLAB INC COM | Stock | $303K | 0.2% | 1,139 SH | |
| EDISON INTL COM | Stock | $6K | 0.0% | 83 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $134K | 0.1% | 1,676 SH | |
| ELI LILLY & CO COM | Stock | $1.5M | 1.1% | 1,656 SH | |
| EMERSON ELEC CO COM | Stock | $12K | 0.0% | 88 SH | |
| ENBRIDGE INC COM | Stock | $157K | 0.1% | 2,900 SH | |
| EOG RES INC COM | Stock | $472K | 0.3% | 3,264 SH | |
| EXXON MOBIL CORP COM | Stock | $1.7M | 1.2% | 10,314 SH | |
| FABRINET SHS | Stock | $476K | 0.3% | 913 SH | |
| FAIR ISAAC CORP COM | Stock | $6K | 0.0% | 6 SH | |
| FASTENAL CO COM | Stock | $233K | 0.2% | 5,014 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $78K | 0.1% | 1,656 SH | |
| FIFTH THIRD BANCORP COM | Stock | $470K | 0.3% | 10,124 SH | |
| FISERV INC | Stock | $218K | 0.2% | 3,909 SH | |
| FIVE BELOW INC COM | Stock | $407K | 0.3% | 1,780 SH | |
| FLEXTRONICS INTL LTD ORD | Stock | $74K | 0.1% | 1,136 SH | |
| FLOWSERVE CORP COM | Stock | $307K | 0.2% | 4,173 SH | |
| FORD MTR CO COM | Stock | $1K | 0.0% | 100 SH | |
| FUBOTV INC COM NEW CL A | Stock | $9 | 0.0% | 1 SH | |
| GARMIN LTD SHS | Stock | $1.7M | 1.2% | 7,479 SH | |
| GE AEROSPACE COM NEW | Stock | $413K | 0.3% | 1,455 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $3K | 0.0% | 37 SH | |
| GE VERNOVA INC COM | Stock | $11K | 0.0% | 13 SH | |
| GENERAC HLDGS INC COM | Stock | $272K | 0.2% | 1,395 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.7M | 1.2% | 4,960 SH | |
| GENERAL MILLS INC COM | Stock | $481K | 0.3% | 12,914 SH | |
| GENWORTH FINL INC COM SHS | Stock | $8 | 0.0% | 1 SH | |
| GILEAD SCIENCES INC COM | Stock | $899K | 0.6% | 6,452 SH | |
| GOLDMAN SACHS GROUP INC | Stock | $23K | 0.0% | 27 SH | |
| GOODRX HLDGS INC COM CL A | Stock | $60K | 0.0% | 30,600 SH | |
| GSK PLC SPONSORED ADR | ADR | $352K | 0.3% | 6,376 SH | |
| HALEON PLC SPON ADS | ADR | $205K | 0.1% | 20,524 SH | |
| HALLIBURTON CO COM | Stock | $379K | 0.3% | 9,708 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $59K | 0.0% | 3,600 SH | |
| HELMERICH & PAYNE INC COM | Stock | $79K | 0.1% | 2,200 SH | |
| HERSHEY CO COM | Stock | $543K | 0.4% | 2,614 SH | |
| HF SINCLAIR CORP COM | Stock | $702K | 0.5% | 11,246 SH | |
| HOME DEPOT | Stock | $960K | 0.7% | 2,919 SH | |
| HONEST CO INC COM | Stock | $89 | 0.0% | 30 SH | |
| HONEYWELL INTL INC COM | Stock | $540K | 0.4% | 2,388 SH | |
| HORMEL FOODS CORP COM | Stock | $63K | 0.0% | 2,792 SH | |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $226K | 0.2% | 2,743 SH | |
| HUMANA INC COM | Stock | $121K | 0.1% | 697 SH | |
| IDEXX LABS INC COM | Stock | $171K | 0.1% | 305 SH | |
| IES HOLDINGS INC COM | Stock | $334K | 0.2% | 700 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $212K | 0.2% | 814 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $20K | 0.0% | 1,500 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $39K | 0.0% | 1,489 SH | |
| INTL BUSINESS MACHINES | Stock | $622K | 0.4% | 2,566 SH | |
| INTUIT COM | Stock | $211K | 0.2% | 487 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $22K | 0.0% | 38 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $3K | 0.0% | 41 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $318K | 0.2% | 2,500 SH | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $91K | 0.1% | 4,800 SH | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $316K | 0.2% | 6,157 SH | |
| JD.COM INC SPON ADS CL A | ADR | $9K | 0.0% | 300 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.4M | 1.0% | 5,920 SH | |
| JPMORGAN CHASE & CO COM | Stock | $675K | 0.5% | 2,296 SH | |
| KB HOME COM | Stock | $294K | 0.2% | 5,683 SH | |
| KENVUE INC COM | Stock | $282K | 0.2% | 16,330 SH | |
| KEURIG DR PEPPER INC COM | Stock | $579K | 0.4% | 22,005 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $404K | 0.3% | 4,191 SH | |
| KINDER MORGAN INC DEL COM | Stock | $1.2M | 0.8% | 34,869 SH | |
| KLA-TENCOR CORP | Stock | $4.2M | 3.0% | 2,882 SH | |
| KRAFT HEINZ CO COM | Stock | $362K | 0.3% | 16,085 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $80K | 0.1% | 233 SH | |
| LABORATORY CORP OF AMERICA | Stock | $199K | 0.1% | 745 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $75K | 0.1% | 1,785 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $191K | 0.1% | 2,657 SH | |
| LENNAR CORP CL A | Stock | $173K | 0.1% | 1,990 SH | |
| LI AUTO INC SPONSORED ADS | ADR | $446 | 0.0% | 25 SH | |
| LINDE PLC SHS | Stock | $200K | 0.1% | 403 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $813K | 0.6% | 1,345 SH | |
| LOWES COS INC COM | Stock | $232K | 0.2% | 982 SH | |
| LUCID GROUP INC COM NEW | Stock | $10 | 0.0% | 1 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $31K | 0.0% | 202 SH | |
| MARATHON PETE CORP COM | Stock | $582K | 0.4% | 2,384 SH | |
| MARKEL GROUP INC COM | Stock | $693K | 0.5% | 362 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $35K | 0.0% | 214 SH | |
| MATTEL INC COM | Stock | $89K | 0.1% | 6,100 SH | |
| MCDONALDS CORP COM | Stock | $1.5M | 1.1% | 4,885 SH | |
| MEDTRONIC PLC SHS | Stock | $292K | 0.2% | 3,370 SH | |
| MERCK & CO INC COM | Stock | $951K | 0.7% | 7,902 SH | |
| META PLATFORMS INC CL A | Stock | $1.2M | 0.9% | 2,092 SH | |
| METLIFE INC COM | Stock | $113K | 0.1% | 1,601 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $80K | 0.1% | 237 SH | |
| MICROSOFT | Stock | $1.1M | 0.8% | 2,887 SH | |
| MIMEDX GROUP INC COM | Stock | $99K | 0.1% | 25,024 SH | |
| MOHAWK INDS INC COM | Stock | $107K | 0.1% | 1,087 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $277K | 0.2% | 6,422 SH | |
| MONDELEZ INTL INC CL A | Stock | $343K | 0.2% | 5,952 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $21K | 0.0% | 19 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $177K | 0.1% | 2,440 SH | |
| MOSAIC CO COM | Stock | $19K | 0.0% | 761 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $1.7M | 1.2% | 3,875 SH | |
| NETFLIX INC. COM | Stock | $375K | 0.3% | 3,898 SH | |
| NEWMONT CORP COM | Stock | $3K | 0.0% | 30 SH | |
| NEXTERA ENERGY INC COM | Stock | $106K | 0.1% | 1,144 SH | |
| NIKE INC CL B | Stock | $158K | 0.1% | 2,992 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $475K | 0.3% | 1,655 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $10K | 0.0% | 15 SH | |
| NOVA LTD COM | Stock | $217K | 0.2% | 500 SH | |
| NOVARTIS AG ADR | ADR | $764K | 0.5% | 5,002 SH | |
| NOVO-NORDISK A S ADR | ADR | $96K | 0.1% | 2,602 SH | |
| NVIDIA CORPORATION COM | Stock | $3.0M | 2.1% | 17,230 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $28K | 0.0% | 142 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $359K | 0.3% | 5,516 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $15K | 0.0% | 361 SH | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $291K | 0.2% | 3,165 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $46K | 0.0% | 735 SH | |
| ORACLE CORPORATION | Stock | $1.7M | 1.2% | 11,877 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $5K | 0.0% | 55 SH | |
| ORGANON & CO COMMON STOCK | Stock | $49K | 0.0% | 8,217 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $297K | 0.2% | 3,855 SH | |
| PACKAGING CORP AMER COM | Stock | $570K | 0.4% | 2,685 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3K | 0.0% | 20 SH | |
| PAPA JOHNS INTL INC COM | Stock | $154K | 0.1% | 4,758 SH | |
| PAYPAL HLDGS INC COM | Stock | $256K | 0.2% | 5,664 SH | |
| PEPSICO INC COM | Stock | $482K | 0.3% | 3,104 SH | |
| PFIZER INC COM | Stock | $494K | 0.4% | 17,578 SH | |
| PHILIP MORRIS INTL INC | Stock | $942K | 0.7% | 5,700 SH | |
| PHILLIPS 66 | Stock | $921K | 0.7% | 5,054 SH | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $132K | 0.1% | 1,459 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $411K | 0.3% | 4,556 SH | |
| PROCTER & GAMBLE CO COM | Stock | $1.2M | 0.8% | 8,001 SH | |
| PROLOGIS INC. COM | REIT | $276K | 0.2% | 2,089 SH | |
| PRUDENTIAL FINL INC | Stock | $340K | 0.2% | 3,482 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $357K | 0.3% | 1,317 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $297K | 0.2% | 3,663 SH | |
| PULTE GROUP INC COM | Stock | $39K | 0.0% | 330 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $115K | 0.1% | 994 SH | |
| QUALCOMM INC COM | Stock | $767K | 0.5% | 5,955 SH | |
| QUALYS INC COM | Stock | $9K | 0.0% | 100 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $39K | 0.0% | 200 SH | |
| REALTY INCOME CORP COM | REIT | $371K | 0.3% | 6,062 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $227K | 0.2% | 294 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $36K | 0.0% | 100 SH | |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $1.8M | 1.3% | 6,389 SH | |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $522K | 0.4% | 5,609 SH | |
| RTX CORPORATION COM | Stock | $2.0M | 1.4% | 10,201 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $15K | 0.0% | 268 SH | |
| SALESFORCE INC COM | Stock | $384K | 0.3% | 2,056 SH | |
| SANOFI SA SPONSORED ADR | ADR | $495K | 0.4% | 10,276 SH | |
| SCHWAB CHARLES CORP COM | Stock | $155K | 0.1% | 1,651 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.3M | 1.0% | 3,401 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $596K | 0.4% | 3,196 SH | |
| SLB LIMITED COM STK | Stock | $361K | 0.3% | 7,030 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $32K | 0.0% | 800 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 256 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $43K | 0.0% | 563 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $58K | 0.0% | 2,815 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $478K | 0.3% | 12,732 SH | |
| STANDARD MTR PRODS INC COM | Stock | $239K | 0.2% | 6,875 SH | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $5K | 0.0% | 45 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $11K | 0.0% | 230 SH | |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | $2K | 0.0% | 25 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $166K | 0.1% | 2,655 SH | |
| SYSCO CORP COM | Stock | $569K | 0.4% | 7,970 SH | |
| T-MOBILE US INC COM | Stock | $525 | 0.0% | 3 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $156K | 0.1% | 8,440 SH | |
| TARGET CORP COM | Stock | $472K | 0.3% | 3,895 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $34K | 0.0% | 56 SH | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | $80K | 0.1% | 4,273 SH | |
| TESLA INC COM | Stock | $50K | 0.0% | 135 SH | |
| TETRA TECH INC NEW COM | Stock | $16K | 0.0% | 525 SH | |
| TEXAS INSTRS INC COM | Stock | $201K | 0.1% | 1,033 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $80K | 0.1% | 3,612 SH | |
| THE CIGNA GROUP COM | Stock | $164K | 0.1% | 614 SH | |
| THE TRADE DESK INC COM CL A | Stock | $9K | 0.0% | 400 SH | |
| THOR INDS INC COM | Stock | $150K | 0.1% | 1,875 SH | |
| TJX COS INC NEW COM | Stock | $10K | 0.0% | 65 SH | |
| TOPBUILD COR COM | Stock | $14K | 0.0% | 39 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $606K | 0.4% | 2,939 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $701K | 0.5% | 2,402 SH | |
| TYSON FOODS INC CL A | Stock | $98K | 0.1% | 1,526 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 60 SH | |
| UNION PAC CORP COM | Stock | $749K | 0.5% | 3,089 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $936K | 0.7% | 10,166 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $328K | 0.2% | 3,339 SH | |
| UNITEDHEALTH GROUP | Stock | $471K | 0.3% | 1,741 SH | |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | $460K | 0.3% | 8,725 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $125K | 0.1% | 700 SH | |
| US BANCORP COM NEW | Stock | $861K | 0.6% | 16,553 SH | |
| V F CORP COM | Stock | $69K | 0.0% | 4,055 SH | |
| VALE S A SPONSORED ADS | ADR | $201K | 0.1% | 12,612 SH | |
| VALERO ENERGY CORP | Stock | $1.8M | 1.3% | 7,176 SH | |
| VANECK SOCIAL SENTIMENT ETF | ETF | $173 | 0.0% | 6 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $15K | 0.0% | 186 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $23K | 0.0% | 33 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $9K | 0.0% | 91 SH | |
| VANGUARD S&P 500 ETF | ETF | $4.2M | 3.0% | 6,945 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 20 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $413K | 0.3% | 1,900 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.2M | 0.9% | 3,760 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $15K | 0.0% | 108 SH | |
| VANGUARD VALUE ETF | ETF | $30K | 0.0% | 155 SH | |
| VERALTO CORP COM SHS | Stock | $68K | 0.0% | 770 SH | |
| VERIZON COMMUNICATIONS | Stock | $430K | 0.3% | 8,561 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $13K | 0.0% | 361 SH | |
| VICI PPTYS INC COM | REIT | $902 | 0.0% | 33 SH | |
| VISA INC COM CL A | Stock | $299K | 0.2% | 989 SH | |
| WALMART INC COM | Stock | $2.2M | 1.6% | 17,811 SH | |
| WASTE MANAGEMENT INC | Stock | $1.2M | 0.8% | 5,127 SH | |
| WATERS CORP COM | Stock | $41K | 0.0% | 138 SH | |
| WEC ENERGY GROUP INC COM | Stock | $357K | 0.3% | 3,086 SH | |
| WELLS FARGO & CO COM | Stock | $767K | 0.5% | 9,630 SH | |
| WESTERN DIGITAL CORP COM | Stock | $945K | 0.7% | 3,492 SH | |
| WESTERN UNION COMPANY | Stock | $180K | 0.1% | 20,562 SH | |
| WHIRLPOOL CORP COM | Stock | $136K | 0.1% | 2,521 SH | |
| WINNEBAGO INDS INC COM | Stock | $19K | 0.0% | 600 SH | |
| WORKDAY INC CL A | Stock | $109K | 0.1% | 840 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $16K | 0.0% | 200 SH | |
| XYLEM INC | Stock | $12K | 0.0% | 100 SH | |
| ZOETIS INC CL A | Stock | $278K | 0.2% | 2,352 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $31K | 0.0% | 389 SH | |